Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 818,147 | $42.94M | 7.0% | $52.49 | $54.30 | -3.3% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 489,879 | $35.46M | 5.8% | $72.38 | $75.85 | -4.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 190,518 | $32.62M | 5.3% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,708 | $20.75M | 3.4% | $315.75 | $277.59 | +11.8% | COM | 594918104 |
| QUAL | ISHARES TR | 147,203 | $19.4M | 3.2% | $131.79 | $131.60 | +0.1% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 109,465 | $17.94M | 2.9% | $163.93 * | $77.06 | +6.4% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 21,327 | $17.71M | 2.9% | $830.59 * | $48.33 | +67.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 131,475 | $16.71M | 2.7% | $127.12 | $115.76 | +9.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 112,025 | $16.34M | 2.7% | $145.86 * | $131.48 | +4.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 134,587 | $15.82M | 2.6% | $117.58 * | $49.77 | +118.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 90,080 | $15.44M | 2.5% | $171.45 | $169.79 | +1.0% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 89,089 | $15.1M | 2.5% | $169.44 * | $145.05 | +8.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 80,689 | $12.87M | 2.1% | $159.49 | $170.32 | -6.4% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 69,314 | $12.8M | 2.1% | $184.74 * | $174.41 | -4.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 92,251 | $12.16M | 2.0% | $131.85 | $111.25 | +17.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 361,424 | $11.71M | 1.9% | $32.41 * | $36.72 | -24.2% | COM | 92343V104 |
| WMT | WALMART INC | 70,843 | $11.33M | 1.9% | $159.93 * | $44.33 | +17.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 66,444 | $11.2M | 1.8% | $168.62 * | $136.02 | +12.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 73,846 | $10.71M | 1.8% | $145.02 * | $137.94 | -0.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 98,923 | $10.18M | 1.7% | $102.95 * | $67.47 | +42.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 187,895 | $10.1M | 1.7% | $53.76 * | $42.94 | +16.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 25,326 | $10.03M | 1.6% | $395.92 | $354.16 | +10.3% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 490,416 | $9.975M | 1.6% | $20.34 | $21.54 | -5.6% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 62,827 | $9.785M | 1.6% | $155.75 * | $154.65 | -6.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 103,293 | $9.117M | 1.5% | $88.26 * | $87.35 | -7.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 21,508 | $8.796M | 1.4% | $408.97 * | $390.47 | -1.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 123,231 | $8.604M | 1.4% | $69.82 * | $72.31 | -11.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 196,933 | $8.281M | 1.4% | $42.05 * | $38.04 | -7.2% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 451,131 | $7.935M | 1.3% | $17.59 * | $17.58 | -10.3% | COM | 49446R109 |
| SHEL | SHELL PLC | 122,771 | $7.904M | 1.3% | $64.38 | $56.79 | +13.4% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 121,311 | $7.851M | 1.3% | $64.72 * | $62.26 | -4.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,083 | $7.728M | 1.3% | $140.30 * | $121.97 | +7.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 87,099 | $6.825M | 1.1% | $78.36 * | $83.38 | -12.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 30,807 | $6.807M | 1.1% | $220.97 * | $213.38 | -1.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 22,059 | $6.665M | 1.1% | $302.16 * | $290.51 | -1.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,570 | $6.476M | 1.1% | $58.04 * | $64.48 | -20.1% | COM | 110122108 |
| PFE | PFIZER INC | 191,066 | $6.338M | 1.0% | $33.17 * | $39.71 | -27.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 378,668 | $6.278M | 1.0% | $16.58 * | $15.30 | -3.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 40,063 | $6.245M | 1.0% | $155.87 * | $154.92 | -11.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 210,674 | $5.768M | 0.9% | $27.38 * | $26.68 | -3.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 17,059 | $5.52M | 0.9% | $323.57 * | $287.61 | +6.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,525 | $5.438M | 0.9% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 112,262 | $4.707M | 0.8% | $41.93 | $45.89 | -8.6% | BLACKSTONE SENR | 78467V608 |
| TFC | TRUIST FINL CORP | 162,259 | $4.642M | 0.8% | $28.61 * | $35.06 | -27.4% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 11,388 | $4.472M | 0.7% | $392.70 | $363.57 | +8.0% | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 21,835 | $3.178M | 0.5% | $145.54 | $150.39 | -4.5% | COM | 33767E202 |
| GOOGL | ALPHABET INC | 22,782 | $2.981M | 0.5% | $130.86 | $111.19 | +16.8% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 22,727 | $2.511M | 0.4% | $110.47 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 32,117 | $2.311M | 0.4% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| — | BLACKROCK INC | 3,575 | $2.311M | 0.4% | $646.41 | $605.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,630 | $2.01M | 0.3% | $263.43 * | $218.83 | +14.2% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,522 | $1.887M | 0.3% | $30.67 | $30.19 | +1.6% | FT CBOE US EQ MD | 33740F458 |
| CAT | CATERPILLAR INC | 6,881 | $1.878M | 0.3% | $272.98 * | $196.01 | +34.3% | COM | 149123101 |
| AMGN | AMGEN INC | 6,245 | $1.678M | 0.3% | $268.77 * | $213.65 | +17.3% | COM | 031162100 |
| POCT | INNOVATOR ETFS TR | 44,862 | $1.524M | 0.2% | $33.96 | $33.75 | +0.6% | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 9,350 | $1.394M | 0.2% | $149.06 * | $118.51 | +16.1% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 41,249 | $1.36M | 0.2% | $32.97 * | $38.57 | -16.5% | COM | 37045V100 |
| META | META PLATFORMS INC | 4,497 | $1.35M | 0.2% | $300.21 | $335.40 | -11.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,575 | $1.298M | 0.2% | $504.22 * | $399.75 | +20.8% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,053 | $1.214M | 0.2% | $80.66 | $83.71 | -3.6% | COM SHS | 33734Y109 |
| NVDA | NVIDIA CORPORATION | 2,787 | $1.212M | 0.2% | $434.96 * | $20.36 | +113.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1.194M | 0.2% | $427.42 | $434.23 | -1.6% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,700 | $1.101M | 0.2% | $102.86 | $107.86 | -4.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 10,410 | $1.067M | 0.2% | $102.54 | $117.12 | -12.4% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,917 | $1.03M | 0.2% | $537.13 | $268.18 | +97.2% | COM | 532457108 |
| TSLA | TESLA INC | 4,108 | $1.028M | 0.2% | $250.22 | $226.83 | +10.3% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 20,327 | $978K | 0.2% | $48.10 | $55.29 | -13.0% | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,089 | $890K | 0.1% | $73.63 | $73.25 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $868K | 0.1% | $506.20 | $547.08 | -8.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,206 | $856K | 0.1% | $203.63 * | $193.24 | +0.1% | COM | 907818108 |
| PJUN | INNOVATOR ETFS TR | 26,043 | $815K | 0.1% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $813K | 0.1% | $565.12 * | $447.18 | +21.9% | COM | 22160K105 |
| IVV | ISHARES TR | 1,799 | $773K | 0.1% | $429.43 | $416.70 | +3.1% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 3,740 | $758K | 0.1% | $202.78 | $248.81 | -19.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,351 | $758K | 0.1% | $81.05 * | $117.72 | -32.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 6,006 | $737K | 0.1% | $122.78 * | $153.13 | -26.6% | COM | 693475105 |
| LOW | LOWES COS INC | 3,485 | $724K | 0.1% | $207.82 * | $186.85 | +6.4% | COM | 548661107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 70,836 | $652K | 0.1% | $9.20 | $9.20 | — | SH BEN INT | 746922103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,423 | $633K | 0.1% | $60.70 | $60.71 | -0.0% | MID CP GR ALPH | 33737M102 |
| LUV | SOUTHWEST AIRLS CO | 23,370 | $633K | 0.1% | $27.07 * | $42.90 | -40.0% | COM | 844741108 |
| IWV | ISHARES TR | 2,552 | $625K | 0.1% | $245.06 | $258.59 | -5.2% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 19,855 | $611K | 0.1% | $30.75 * | $30.07 | -1.0% | COM | 126408103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,539 | $604K | 0.1% | $44.62 | $44.21 | +0.9% | MID CAP VAL FD | 33737M201 |
| NEE | NEXTERA ENERGY INC | 10,468 | $600K | 0.1% | $57.29 * | $70.99 | -24.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,585 | $598K | 0.1% | $377.60 * | $25.81 | +46.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,611 | $555K | 0.1% | $212.40 | $218.33 | -2.7% | TOTAL STK MKT | 922908769 |
| PSEP | INNOVATOR ETFS TR | 17,082 | $553K | 0.1% | $32.40 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| HSY | HERSHEY CO | 2,701 | $540K | 0.1% | $200.08 * | $160.03 | +16.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 5,787 | $536K | 0.1% | $92.58 * | $85.70 | -2.0% | COM | 718172109 |
| KO | COCA COLA CO | 9,534 | $534K | 0.1% | $55.98 * | $51.92 | +0.8% | COM | 191216100 |
| V | VISA INC | 2,217 | $510K | 0.1% | $230.02 | $226.99 | -0.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 5,147 | $485K | 0.1% | $94.19 | $100.58 | -6.4% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 8,173 | $484K | 0.1% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| RLI | RLI CORP | 3,538 | $481K | 0.1% | $135.89 * | $45.65 | +36.4% | COM | 749607107 |
| QQQ | INVESCO QQQ TR | 1,309 | $469K | 0.1% | $358.30 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 32,430 | $455K | 0.1% | $14.03 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 2,050 | $427K | 0.1% | $208.24 * | $53.02 | -1.8% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,126 | $400K | 0.1% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,286 | $398K | 0.1% | $75.21 * | $79.95 | -13.6% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,800 | $397K | 0.1% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,111 | $394K | 0.1% | $126.76 * | $72.43 | +61.3% | COM | 26875P101 |
| DVA | DAVITA INC | 4,100 | $388K | 0.1% | $94.53 | $125.24 | -24.5% | COM | 23918K108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,001 | $382K | 0.1% | $190.74 | $202.61 | -5.9% | VNG RUS3000IDX | 92206C599 |
| WELL | WELLTOWER INC | 4,616 | $378K | 0.1% | $81.92 * | $77.03 | +1.4% | COM | 95040Q104 |
| PJUL | INNOVATOR ETFS TR | 11,144 | $376K | 0.1% | $33.70 | $32.38 | +4.1% | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $375K | 0.1% | $155.37 | $154.15 | +0.8% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 4,778 | $367K | 0.1% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| EIX | EDISON INTL | 5,078 | $321K | 0.1% | $63.29 * | $59.21 | -3.2% | COM | 281020107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,175 | $314K | 0.1% | $43.72 | $51.98 | -15.9% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 4,362 | $302K | 0.0% | $69.25 | $76.88 | -9.9% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 3,022 | $299K | 0.0% | $98.88 * | $19.35 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 8,405 | $299K | 0.0% | $35.55 | $42.13 | -17.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,441 | $292K | 0.0% | $119.80 * | $57.70 | +94.2% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,608 | $288K | 0.0% | $110.56 * | $48.96 | +77.9% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,382 | $288K | 0.0% | $120.83 * | $115.62 | -4.1% | COM | 494368103 |
| IJH | ISHARES TR | 1,143 | $285K | 0.0% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,539 | $282K | 0.0% | $111.08 * | $125.94 | -16.0% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $281K | 0.0% | $123.83 * | $138.40 | -15.1% | COM | 030420103 |
| T | AT&T INC | 18,658 | $280K | 0.0% | $15.02 * | $15.82 | -16.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,895 | $269K | 0.0% | $141.69 | $155.92 | -9.1% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,931 | $267K | 0.0% | $138.47 | $122.26 | +11.0% | COM | 038222105 |
| DIV | GLOBAL X FDS | 16,495 | $267K | 0.0% | $16.20 | $16.78 | -3.5% | GLOBX SUPDV US | 37950E291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $267K | 0.0% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,472 | $262K | 0.0% | $105.91 * | $100.39 | +2.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $258K | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 932 | $254K | 0.0% | $272.30 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 1,981 | $247K | 0.0% | $124.94 * | $114.45 | +4.5% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 905 | $247K | 0.0% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| IWM | ISHARES TR | 1,386 | $245K | 0.0% | $176.74 | $199.56 | -11.4% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,254 | $240K | 0.0% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,780 | $236K | 0.0% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SER TR | 6,727 | $236K | 0.0% | $35.07 | $37.22 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 2,549 | $233K | 0.0% | $91.26 * | $97.08 | -11.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,543 | $227K | 0.0% | $63.99 * | $77.49 | -24.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,622 | $224K | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,251 | $215K | 0.0% | $95.63 * | $116.61 | -21.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 1,832 | $211K | 0.0% | $115.31 * | $106.51 | +1.1% | COM | 704326107 |
| ADBE | ADOBE INC | 411 | $210K | 0.0% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $209K | 0.0% | $116.04 | $122.52 | -6.2% | COM | 171484108 |
| PMAY | INNOVATOR ETFS TR | 6,980 | $206K | 0.0% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| DRI | DARDEN RESTAURANTS INC | 1,409 | $202K | 0.0% | $143.18 * | $136.04 | -2.3% | COM | 237194105 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $181K | 0.0% | $3.74 | $6.08 | -38.5% | COM NEW | 676118201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,781 | $160K | 0.0% | $10.17 | $10.17 | — | COM | 670972108 |
| NMFC | NEW MTN FIN CORP | 11,390 | $148K | 0.0% | $12.95 * | $8.43 | +16.7% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,350 | $93,613 | 0.0% | $7.58 | $7.76 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 24,359 | $37,269 | 0.0% | $1.53 | $2.14 | -28.6% | COM | 44955L106 |